$7.79 Million is the total value of CMT Capital Markets Trading GmbH's 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NETFLIX INCput | $1,023,334 | -22.9% | 2,710,100 | -10.1% | 13.14% | +6.9% | |
| Sell | NVIDIA CORPORATIONput | $394,362 | -21.7% | 906,600 | -23.8% | 5.06% | +8.6% | |
| Buy | META PLATFORMS INCcall | $335,875 | +19.5% | 1,118,800 | +14.2% | 4.31% | +65.7% | |
| Sell | NETFLIX INCcall | $312,615 | -37.2% | 827,900 | -26.7% | 4.01% | -12.9% | |
| Sell | NVIDIA CORPORATIONcall | $255,209 | -0.3% | 586,700 | -3.0% | 3.28% | +38.3% | |
| Sell | BROADCOM INCcall | $232,396 | -18.0% | 279,800 | -14.4% | 2.98% | +13.7% | |
| Sell | JPMORGAN CHASE & COput | $222,722 | -33.4% | 1,535,800 | -33.2% | 2.86% | -7.6% | |
| Sell | APPLE INCput | $197,234 | -65.8% | 1,152,000 | -61.3% | 2.53% | -52.6% | |
| Sell | MICROSOFT CORPcall | $186,671 | -56.7% | 591,200 | -53.3% | 2.40% | -40.0% | |
| Sell | APPLE INCcall | $186,482 | -56.2% | 1,089,200 | -50.3% | 2.39% | -39.2% | |
| Sell | JPMORGAN CHASE & COcall | $178,694 | -22.2% | 1,232,200 | -22.0% | 2.29% | +7.9% | |
| Sell | META PLATFORMS INCput | $173,822 | -1.4% | 579,000 | -5.7% | 2.23% | +36.8% | |
| Sell | BOEING COput | $160,359 | -22.9% | 836,600 | -15.0% | 2.06% | +7.0% | |
| Sell | CITIGROUP INCcall | $160,177 | -26.5% | 3,894,400 | -17.7% | 2.06% | +2.0% | |
| Sell | BROADCOM INCput | $139,205 | -26.2% | 167,600 | -22.9% | 1.79% | +2.3% | |
| Sell | DISNEY WALT COput | $131,098 | -32.8% | 1,617,500 | -25.9% | 1.68% | -6.8% | |
| Sell | MICROSOFT CORPput | $126,174 | -13.5% | 399,600 | -6.7% | 1.62% | +20.0% | |
| Sell | TESLA INCput | $121,382 | -9.2% | 485,100 | -5.0% | 1.56% | +25.9% | |
| Sell | ADOBE INCput | $119,062 | -3.7% | 233,500 | -7.7% | 1.53% | +33.5% | |
| Sell | BOEING COcall | $99,865 | -43.1% | 521,000 | -37.4% | 1.28% | -21.2% | |
| Sell | TESLA INCcall | $95,709 | -9.3% | 382,500 | -5.1% | 1.23% | +25.8% | |
| Buy | UBER TECHNOLOGIES INCcall | $89,602 | +20.9% | 1,948,300 | +13.5% | 1.15% | +67.8% | |
| Sell | PAYPAL HLDGS INCput | $85,083 | -50.2% | 1,455,400 | -43.2% | 1.09% | -31.0% | |
| Buy | BANK AMERICA CORPcall | $83,222 | +21.1% | 3,039,500 | +26.9% | 1.07% | +68.1% | |
| Sell | ADOBE INCcall | $78,984 | -26.7% | 154,900 | -29.7% | 1.01% | +1.6% | |
| Sell | BP PLCput | $76,391 | +3.3% | 1,972,900 | -5.8% | 0.98% | +43.4% | |
| Sell | BP PLCcall | $64,732 | -23.4% | 1,671,800 | -30.2% | 0.83% | +6.3% | |
| Sell | UBER TECHNOLOGIES INCput | $60,518 | +6.3% | 1,315,900 | -0.3% | 0.78% | +47.4% | |
| Buy | SHOPIFY INCcall | $56,485 | -11.8% | 1,035,100 | +4.4% | 0.72% | +22.3% | |
| Sell | PDD HOLDINGS INCput | $55,861 | +22.4% | 569,600 | -13.7% | 0.72% | +69.5% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $55,533 | -16.7% | 3,688,100 | -23.5% | 0.71% | +15.6% | |
| Sell | WYNN RESORTS LTDcall | $54,855 | -14.3% | 593,600 | -2.1% | 0.70% | +18.7% | |
| Sell | BANK AMERICA CORPput | $53,490 | -13.8% | 1,953,600 | -9.7% | 0.69% | +19.5% | |
| Buy | FEDEX CORPcall | $53,222 | +21.6% | 200,900 | +13.8% | 0.68% | +68.6% | |
| Sell | FEDEX CORPput | $51,368 | +3.1% | 193,900 | -3.5% | 0.66% | +43.2% | |
| Sell | PDD HOLDINGS INCcall | $51,065 | -10.2% | 520,700 | -36.7% | 0.66% | +24.5% | |
| Sell | DISNEY WALT COcall | $50,672 | -43.4% | 625,200 | -37.7% | 0.65% | -21.6% | |
| Sell | SHOPIFY INCput | $49,768 | -29.2% | 912,000 | -16.1% | 0.64% | -1.7% | |
| Sell | ADVANCED MICRO DEVICES INCput | $49,364 | -13.5% | 480,100 | -4.1% | 0.63% | +20.1% | |
| Sell | WYNN RESORTS LTDput | $48,090 | -20.4% | 520,400 | -9.1% | 0.62% | +10.2% | |
| Buy | PETROLEO BRASILEIRO SA PETROcall | $46,418 | +19.2% | 3,082,700 | +9.5% | 0.60% | +65.1% | |
| Sell | VANECK ETF TRUSTcall | $43,075 | -45.2% | 1,600,700 | -38.6% | 0.55% | -23.9% | |
| Sell | LAS VEGAS SANDS CORPcall | $41,522 | -37.3% | 905,800 | -20.6% | 0.53% | -13.1% | |
| Buy | LAS VEGAS SANDS CORPput | $40,953 | -4.1% | 893,400 | +21.4% | 0.53% | +33.2% | |
| Sell | AMAZON COM INCput | $40,704 | -31.1% | 320,200 | -29.3% | 0.52% | -4.4% | |
| Sell | VANECK ETF TRUSTput | $40,446 | -35.1% | 1,503,000 | -27.4% | 0.52% | -10.1% | |
| Buy | VISA INCput | $39,585 | +327.4% | 172,100 | +341.3% | 0.51% | +490.7% | |
| Sell | PAYPAL HLDGS INCcall | $37,976 | -52.1% | 649,600 | -45.3% | 0.49% | -33.4% | |
| Sell | OCCIDENTAL PETE CORPput | $35,107 | +7.2% | 541,100 | -2.9% | 0.45% | +48.8% | |
| Buy | QUALCOMM INCput | $34,262 | +167.7% | 308,500 | +187.0% | 0.44% | +272.9% | |
| Sell | AMERICAN AIRLS GROUP INCput | $33,151 | -36.5% | 2,587,900 | -11.1% | 0.43% | -11.8% | |
| Buy | OCCIDENTAL PETE CORPcall | $31,233 | +29.8% | 481,400 | +17.7% | 0.40% | +79.8% | |
| Sell | CISCO SYS INCcall | $30,890 | -8.5% | 574,600 | -11.9% | 0.40% | +27.2% | |
| Sell | ALPHABET INCcall | $29,313 | -70.7% | 224,000 | -73.2% | 0.38% | -59.4% | |
| Buy | AMERICAN AIRLS GROUP INCcall | $25,505 | +5.2% | 1,991,000 | +47.3% | 0.33% | +46.0% | |
| Sell | PINTEREST INCcall | $25,200 | -43.7% | 932,300 | -43.1% | 0.32% | -21.9% | |
| Sell | CITIGROUP INCput | $25,003 | -84.8% | 607,900 | -83.0% | 0.32% | -79.0% | |
| Sell | FREEPORT-MCMORAN INCput | $24,317 | -31.9% | 652,100 | -26.9% | 0.31% | -5.5% | |
| Sell | PALANTIR TECHNOLOGIES INCput | $24,240 | -14.0% | 1,515,000 | -17.6% | 0.31% | +19.2% | |
| Buy | AMERICAN EXPRESS COcall | $24,064 | +2411.9% | 161,300 | +2832.7% | 0.31% | +3333.3% | |
| Sell | VISA INCcall | $23,668 | -38.7% | 102,900 | -36.7% | 0.30% | -14.8% | |
| Sell | GOLDMAN SACHS GROUP INCput | $22,650 | -41.7% | 70,000 | -41.9% | 0.29% | -19.2% | |
| Buy | WAYFAIR INCput | $22,284 | -0.6% | 367,900 | +6.7% | 0.29% | +38.2% | |
| Buy | CISCO SYS INCput | $22,198 | +13.1% | 412,900 | +8.9% | 0.28% | +56.6% | |
| ALPHABET INCput | $21,513 | +9.3% | 164,400 | 0.0% | 0.28% | +51.6% | ||
| Sell | FREEPORT-MCMORAN INCcall | $21,046 | -22.9% | 564,400 | -17.2% | 0.27% | +6.7% | |
| Buy | WILLIAMS COS INCput | $20,524 | +24.3% | 609,200 | +20.4% | 0.26% | +72.5% | |
| Sell | WILLIAMS COS INCcall | $20,167 | -12.0% | 598,600 | -14.8% | 0.26% | +22.2% | |
| Buy | PALO ALTO NETWORKS INCput | $19,271 | +5.0% | 82,200 | +14.5% | 0.25% | +45.3% | |
| Sell | AT&T INCcall | $18,611 | -19.5% | 1,239,100 | -14.6% | 0.24% | +11.7% | |
| Sell | MORGAN STANLEYput | $18,376 | -16.2% | 225,000 | -12.4% | 0.24% | +16.3% | |
| Sell | BLOCK INCput | $18,204 | -56.2% | 411,300 | -34.1% | 0.23% | -39.2% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $18,045 | -51.5% | 175,500 | -46.3% | 0.23% | -32.8% | |
| Sell | WELLS FARGO CO NEWput | $17,161 | -18.5% | 420,000 | -14.9% | 0.22% | +12.8% | |
| Sell | HOME DEPOT INCput | $17,102 | -47.4% | 56,600 | -45.9% | 0.22% | -26.9% | |
| Sell | SALESFORCE INCput | $16,851 | -16.5% | 83,100 | -13.0% | 0.22% | +15.5% | |
| Sell | SALESFORCE INCcall | $16,567 | -59.6% | 81,700 | -57.9% | 0.21% | -43.9% | |
| Sell | ELECTRONIC ARTS INCput | $16,519 | -40.9% | 137,200 | -36.4% | 0.21% | -18.1% | |
| Sell | APA CORPORATIONcall | $16,185 | -40.7% | 393,800 | -50.7% | 0.21% | -17.8% | |
| Sell | WAYFAIR INCcall | $15,264 | -22.5% | 252,000 | -16.9% | 0.20% | +7.7% | |
| Sell | WESTERN DIGITAL CORP.call | $15,286 | -2.2% | 335,000 | -18.7% | 0.20% | +35.2% | |
| Buy | QUALCOMM INCcall | $14,971 | -1.2% | 134,800 | +5.9% | 0.19% | +37.1% | |
| Sell | BLOCK INCcall | $14,548 | -44.9% | 328,700 | -17.1% | 0.19% | -23.4% | |
| Sell | INTEL CORPcall | $14,391 | -60.8% | 404,800 | -63.2% | 0.18% | -45.6% | |
| Sell | ALIBABA GROUP HLDG LTDput | $13,610 | -13.2% | 156,900 | -16.6% | 0.18% | +20.7% | |
| Sell | NEWMONT CORPput | $13,649 | -34.9% | 369,400 | -24.9% | 0.18% | -9.8% | |
| Buy | MASTERCARD INCORPORATEDcall | $13,065 | +7.2% | 33,000 | +6.5% | 0.17% | +48.7% | |
| Sell | WELLS FARGO CO NEWcall | $12,940 | -33.7% | 316,700 | -30.8% | 0.17% | -8.3% | |
| Sell | EXXON MOBIL CORPcall | $12,781 | -19.9% | 108,700 | -26.9% | 0.16% | +10.8% | |
| Sell | EXXON MOBIL CORPput | $12,687 | +6.2% | 107,900 | -3.1% | 0.16% | +46.8% | |
| Buy | WESTERN DIGITAL CORP.put | $12,188 | +21.0% | 267,100 | +0.6% | 0.16% | +67.7% | |
| Sell | AMAZON COM INCcall | $11,886 | -75.0% | 93,500 | -74.3% | 0.15% | -65.2% | |
| Sell | PINTEREST INCput | $11,428 | -42.8% | 422,800 | -42.1% | 0.15% | -20.5% | |
| Sell | BRISTOL-MYERS SQUIBB COcall | $11,318 | -48.6% | 195,000 | -43.3% | 0.14% | -28.9% | |
| Sell | APA CORPORATIONput | $11,122 | -35.4% | 270,600 | -46.3% | 0.14% | -10.1% | |
| Sell | HOME DEPOT INCcall | $11,089 | -33.2% | 36,700 | -31.3% | 0.14% | -7.8% | |
| Sell | AGNICO EAGLE MINES LTDput | $10,817 | -39.6% | 238,000 | -33.6% | 0.14% | -16.3% | |
| Buy | GENERAL MTRS COput | $10,791 | +7.8% | 327,300 | +26.1% | 0.14% | +49.5% | |
| Sell | NEWMONT CORPcall | $10,047 | -47.6% | 271,900 | -39.5% | 0.13% | -27.5% | |
| Buy | D R HORTON INCput | $9,726 | +13.4% | 90,500 | +28.4% | 0.12% | +58.2% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $9,553 | -3.9% | 355,000 | +7.5% | 0.12% | +33.7% |
| Sell | ELECTRONIC ARTS INCcall | $9,596 | -40.0% | 79,700 | -35.4% | 0.12% | -16.9% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,535 | -47.5% | 208,000 | -33.6% | 0.12% | -27.4% |
| Buy | PALO ALTO NETWORKS INCcall | $9,073 | +12.7% | 38,700 | +22.9% | 0.12% | +54.7% | |
| Sell | MORGAN STANLEYcall | $8,943 | -41.2% | 109,500 | -38.5% | 0.12% | -18.4% | |
| Buy | YUM BRANDS INCput | $8,696 | -7.7% | 69,600 | +2.4% | 0.11% | +28.7% | |
| Buy | ZOOM VIDEO COMMUNICATIONS INcall | $7,959 | +12.8% | 113,800 | +9.5% | 0.10% | +56.9% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,899 | -16.6% | 90,900 | -3.1% | 0.10% | +14.8% | |
| Sell | COINBASE GLOBAL INCput | $7,808 | -32.2% | 104,000 | -35.4% | 0.10% | -6.5% | |
| Buy | PFIZER INCput | $7,599 | +23.3% | 229,100 | +36.4% | 0.10% | +71.9% | |
| JPM | New | JPMORGAN CHASE & CO | $7,541 | – | 52,000 | +100.0% | 0.10% | – |
| GOLD | Buy | BARRICK GOLD CORP | $7,463 | +53.5% | 512,897 | +78.6% | 0.10% | +113.3% |
| WYNN | Sell | WYNN RESORTS LTD | $7,347 | -58.8% | 79,500 | -52.9% | 0.09% | -43.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $7,355 | +6.4% | 75,000 | -25.0% | 0.09% | +46.9% |
| NVDA | Sell | NVIDIA CORPORATION | $7,308 | -69.6% | 16,800 | -70.4% | 0.09% | -57.7% |
| Sell | BARRICK GOLD CORPcall | $7,142 | -59.4% | 362,000 | -53.9% | 0.09% | -43.6% | |
| Sell | PALANTIR TECHNOLOGIES INCcall | $7,040 | -62.4% | 440,000 | -64.0% | 0.09% | -48.0% | |
| Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $6,952 | -53.1% | 80,000 | -45.6% | 0.09% | -35.0% | |
| Sell | BRISTOL-MYERS SQUIBB COput | $6,826 | -59.3% | 117,600 | -55.1% | 0.09% | -43.2% | |
| Sell | YUM BRANDS INCcall | $6,647 | -19.6% | 53,200 | -10.9% | 0.08% | +10.4% | |
| FB | Buy | META PLATFORMS INCcl a | $6,629 | +1344.2% | 22,080 | +1280.0% | 0.08% | +2025.0% |
| Sell | AIRBNB INCput | $6,270 | -62.4% | 45,700 | -64.8% | 0.08% | -47.4% | |
| Sell | AT&T INCput | $6,346 | -14.3% | 422,500 | -9.0% | 0.08% | +17.4% | |
| V | Buy | VISA INC | $6,187 | +1110.8% | 26,900 | +1151.2% | 0.08% | +1480.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,999 | -47.9% | 132,000 | -42.7% | 0.08% | -28.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,963 | – | 68,750 | +100.0% | 0.08% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,689 | +3.9% | 14,369 | +3.2% | 0.07% | +43.1% |
| Sell | WALMART INCput | $5,550 | -17.9% | 34,700 | -19.3% | 0.07% | +12.7% | |
| Buy | AMERICAN EXPRESS COput | $5,445 | +3.9% | 36,500 | +21.3% | 0.07% | +42.9% | |
| Sell | DOCUSIGN INCcall | $5,464 | -18.8% | 130,100 | -1.2% | 0.07% | +12.9% | |
| Sell | WALMART INCcall | $5,278 | -43.8% | 33,000 | -44.8% | 0.07% | -21.8% | |
| Sell | AIRBNB INCcall | $5,296 | -61.1% | 38,600 | -63.6% | 0.07% | -46.0% | |
| Sell | AGNICO EAGLE MINES LTDcall | $5,199 | -36.5% | 114,400 | -30.2% | 0.07% | -11.8% | |
| Buy | COINBASE GLOBAL INCcall | $5,173 | +62.1% | 68,900 | +54.5% | 0.07% | +120.0% | |
| Buy | ORACLE CORPput | $5,137 | +80.5% | 48,500 | +102.9% | 0.07% | +153.8% | |
| Sell | ROBINHOOD MKTS INCput | $5,170 | -6.4% | 527,000 | -4.7% | 0.07% | +29.4% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $5,066 | -24.1% | 58,400 | -27.1% | 0.06% | +4.8% | |
| Sell | CHEVRON CORP NEWput | $4,941 | -6.0% | 29,300 | -12.3% | 0.06% | +28.6% | |
| SQ | Buy | BLOCK INCcl a | $4,900 | +130.0% | 110,710 | +246.0% | 0.06% | +215.0% |
| AVGO | New | BROADCOM INC | $4,875 | – | 5,869 | +100.0% | 0.06% | – |
| Buy | ORACLE CORPcall | $4,830 | +26.7% | 45,600 | +42.5% | 0.06% | +77.1% | |
| Sell | MASTERCARD INCORPORATEDput | $4,751 | -24.5% | 12,000 | -25.0% | 0.06% | +5.2% | |
| W | Buy | WAYFAIR INCcl a | $4,565 | +152.3% | 75,368 | +170.9% | 0.06% | +247.1% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $4,560 | -27.4% | 65,200 | -29.5% | 0.06% | +1.7% | |
| BA | New | BOEING CO | $4,619 | – | 24,100 | +100.0% | 0.06% | – |
| Buy | DELTA AIR LINES INC DELcall | $4,440 | +55.7% | 120,000 | +100.0% | 0.06% | +119.2% | |
| Sell | INTEL CORPput | $4,351 | -61.0% | 122,400 | -63.3% | 0.06% | -45.6% | |
| Sell | UNITED STATES STL CORP NEWput | $4,274 | +7.5% | 131,600 | -17.2% | 0.06% | +48.6% | |
| Buy | DELTA AIR LINES INC DELput | $4,296 | +8.2% | 116,100 | +39.0% | 0.06% | +48.6% | |
| Sell | BARRICK GOLD CORPput | $4,047 | -44.6% | 205,100 | -37.1% | 0.05% | -23.5% | |
| CRM | New | SALESFORCE INC | $3,955 | – | 19,503 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,864 | +240.7% | 66,100 | +288.8% | 0.05% | +354.5% |
| Buy | JD.COM INCput | $3,787 | -7.4% | 130,000 | +8.5% | 0.05% | +28.9% | |
| Buy | MICRON TECHNOLOGY INCput | $3,742 | +133.4% | 55,000 | +116.5% | 0.05% | +220.0% | |
| ACTIVISION BLIZZARD INCput | $3,698 | +11.1% | 39,500 | 0.0% | 0.05% | +51.6% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,595 | +602.1% | 61,943 | +674.3% | 0.05% | +820.0% |
| Buy | UNITED AIRLS HLDGS INCput | $3,600 | -18.1% | 85,100 | +6.2% | 0.05% | +12.2% | |
| NEM | Buy | NEWMONT CORP | $3,233 | +89.6% | 87,500 | +118.9% | 0.04% | +162.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,183 | +35.9% | 77,900 | +41.9% | 0.04% | +86.4% |
| MSFT | New | MICROSOFT CORP | $3,094 | – | 9,800 | +100.0% | 0.04% | – |
| Sell | KRAFT HEINZ COcall | $3,122 | -58.3% | 92,800 | -56.0% | 0.04% | -42.0% | |
| Sell | TARGET CORPcall | $3,074 | -60.0% | 27,800 | -52.3% | 0.04% | -45.1% | |
| Sell | KROGER COcall | $2,882 | -35.0% | 64,400 | -31.8% | 0.04% | -9.8% | |
| Sell | LYFT INCcall | $2,844 | -2.3% | 269,800 | -11.1% | 0.04% | +37.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,820 | +921.7% | 8,715 | +918.1% | 0.04% | +1100.0% |
| Sell | D R HORTON INCcall | $2,687 | -26.4% | 25,000 | -16.7% | 0.04% | +2.9% | |
| LYFT INCput | $2,715 | +9.9% | 257,600 | 0.0% | 0.04% | +52.2% | ||
| Sell | FORD MTR CO DELput | $2,639 | -22.1% | 212,500 | -5.1% | 0.03% | +9.7% | |
| Sell | TARGET CORPput | $2,576 | -64.2% | 23,300 | -57.2% | 0.03% | -50.7% | |
| Sell | GOLDMAN SACHS GROUP INCcall | $2,556 | -72.7% | 7,900 | -72.8% | 0.03% | -62.1% | |
| WMB | Buy | WILLIAMS COS INC | $2,577 | +463.9% | 76,500 | +446.4% | 0.03% | +725.0% |
| BAIDU INCput | $2,526 | -1.9% | 18,800 | 0.0% | 0.03% | +33.3% | ||
| Sell | CHEVRON CORP NEWcall | $2,529 | -54.1% | 15,000 | -57.1% | 0.03% | -37.3% | |
| SHOP | Sell | SHOPIFY INCcl a | $2,401 | -31.2% | 44,000 | -18.5% | 0.03% | -3.1% |
| Sell | BAIDU INCcall | $2,432 | -24.7% | 18,100 | -23.3% | 0.03% | +3.3% | |
| Buy | GENERAL MTRS COcall | $2,331 | +48.9% | 70,700 | +74.1% | 0.03% | +100.0% | |
| JD | New | JD.COM INCspon adr cl a | $2,310 | – | 79,300 | +100.0% | 0.03% | – |
| Sell | DOCUSIGN INCput | $2,272 | -66.7% | 54,100 | -59.5% | 0.03% | -54.0% | |
| KR | Buy | KROGER CO | $2,255 | +319.9% | 50,400 | +340.7% | 0.03% | +480.0% |
| Sell | ROBINHOOD MKTS INCcall | $2,158 | -57.6% | 220,000 | -56.9% | 0.03% | -40.4% | |
| F | Buy | FORD MTR CO DEL | $2,118 | +9.3% | 170,521 | +33.2% | 0.03% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,136 | +543.4% | 142,500 | +493.8% | 0.03% | +800.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,139 | -75.0% | 167,000 | -65.0% | 0.03% | -65.8% |
| Sell | SNOWFLAKE INCcall | $2,139 | -48.7% | 14,000 | -40.9% | 0.03% | -30.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,082 | +190.0% | 15,909 | +165.2% | 0.03% | +285.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,914 | -48.2% | 51,329 | -44.5% | 0.02% | -26.5% |
| New | MODERNA INCcall | $1,963 | – | 19,000 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INC | $1,852 | – | 7,400 | +100.0% | 0.02% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,817 | +683.2% | 39,500 | +634.2% | 0.02% | +1050.0% |
| HD | Sell | HOME DEPOT INC | $1,793 | -59.8% | 5,933 | -58.6% | 0.02% | -43.9% |
| Sell | KRAFT HEINZ COput | $1,810 | -78.7% | 53,800 | -77.5% | 0.02% | -70.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,708 | +43.8% | 11,450 | +67.8% | 0.02% | +100.0% |
| Sell | UNITED AIRLS HLDGS INCcall | $1,696 | -30.9% | 40,100 | -10.3% | 0.02% | -4.3% | |
| Sell | PELOTON INTERACTIVE INCcall | $1,616 | -60.0% | 320,000 | -39.2% | 0.02% | -43.2% | |
| NFLX | Buy | NETFLIX INC | $1,548 | +40.6% | 4,100 | +64.0% | 0.02% | +100.0% |
| T | Sell | AT&T INC | $1,585 | -48.6% | 105,500 | -45.5% | 0.02% | -31.0% |
| PINS | Sell | PINTEREST INCcl a | $1,324 | -4.1% | 49,000 | -3.0% | 0.02% | +30.8% |
| PANW | New | PALO ALTO NETWORKS INC | $1,313 | – | 5,600 | +100.0% | 0.02% | – |
| Sell | PFIZER INCcall | $1,327 | -69.5% | 40,000 | -66.3% | 0.02% | -57.5% | |
| Sell | MODERNA INCput | $1,239 | -55.7% | 12,000 | -47.8% | 0.02% | -38.5% | |
| Sell | SNAP INCput | $1,256 | -63.1% | 141,000 | -51.0% | 0.02% | -50.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,285 | +302.8% | 12,500 | +346.4% | 0.02% | +433.3% |
| Sell | CROWDSTRIKE HLDGS INCcall | $1,272 | -3.8% | 7,600 | -15.6% | 0.02% | +33.3% | |
| Sell | SNOWFLAKE INCput | $1,130 | -71.3% | 7,400 | -67.0% | 0.02% | -59.5% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,188 | – | 32,100 | +100.0% | 0.02% | – |
| Sell | WARNER BROS DISCOVERY INCput | $983 | -60.6% | 90,500 | -54.5% | 0.01% | -43.5% | |
| MS | Sell | MORGAN STANLEY | $1,012 | -77.9% | 12,397 | -76.8% | 0.01% | -69.0% |
| Sell | CROWDSTRIKE HLDGS INCput | $1,004 | -70.3% | 6,000 | -73.9% | 0.01% | -58.1% | |
| Sell | BEYOND MEAT INCput | $1,011 | -81.2% | 105,100 | -74.6% | 0.01% | -74.0% | |
| ABNB | New | AIRBNB INC | $939 | – | 6,843 | +100.0% | 0.01% | – |
| Sell | PELOTON INTERACTIVE INCput | $835 | -68.5% | 165,300 | -52.1% | 0.01% | -56.0% | |
| LOWES COS INCcall | $831 | -8.0% | 4,000 | 0.0% | 0.01% | +37.5% | ||
| Sell | CVS HEALTH CORPcall | $873 | -6.4% | 12,500 | -7.4% | 0.01% | +22.2% | |
| PFE | Buy | PFIZER INC | $839 | +281.4% | 25,300 | +321.7% | 0.01% | +450.0% |
| WALGREENS BOOTS ALLIANCE INCput | $778 | -22.0% | 35,000 | 0.0% | 0.01% | +11.1% | ||
| Sell | LOWES COS INCput | $748 | -56.4% | 3,600 | -52.6% | 0.01% | -37.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $783 | -22.9% | 35,200 | -1.2% | 0.01% | +11.1% |
| DHI | New | D R HORTON INC | $687 | – | 6,389 | +100.0% | 0.01% | – |
| LYFT | Buy | LYFT INC | $698 | +449.6% | 66,236 | +401.6% | 0.01% | +800.0% |
| AMZN | Buy | AMAZON COM INC | $727 | +238.1% | 5,720 | +246.7% | 0.01% | +350.0% |
| Sell | ROBINHOOD MKTS INC | $683 | -16.5% | 69,654 | -15.0% | 0.01% | +12.5% | |
| WMT | Sell | WALMART INC | $608 | -69.2% | 3,800 | -69.8% | 0.01% | -55.6% |
| EA | New | ELECTRONIC ARTS INC | $536 | – | 4,450 | +100.0% | 0.01% | – |
| Sell | JD.COM INCcall | $513 | -91.8% | 17,600 | -90.4% | 0.01% | -87.9% | |
| Sell | KROGER COput | $568 | -67.5% | 12,700 | -65.9% | 0.01% | -56.2% | |
| DOORDASH INCput | $572 | +4.0% | 7,200 | 0.0% | 0.01% | +40.0% | ||
| Sell | SNAP INCcall | $535 | -49.9% | 60,000 | -33.4% | 0.01% | -30.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $551 | – | 4,100 | +100.0% | 0.01% | – |
| BYND | Buy | BEYOND MEAT INC | $468 | +16.4% | 48,700 | +57.1% | 0.01% | +50.0% |
| STARBUCKS CORPcall | $447 | -7.8% | 4,900 | 0.0% | 0.01% | +50.0% | ||
| SNAP | New | SNAP INCcl a | $452 | – | 50,700 | +100.0% | 0.01% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $394 | -43.7% | 78,105 | -14.1% | 0.01% | -16.7% |
| GM | Sell | GENERAL MTRS CO | $353 | -31.2% | 10,700 | -19.5% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC | $288 | -99.2% | 7,000 | -99.1% | 0.00% | -98.8% |
| CVX | New | CHEVRON CORP NEW | $338 | – | 2,007 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $203 | -29.5% | 2,700 | -32.9% | 0.00% | 0.0% |
| Buy | MACYS INCput | $212 | -12.0% | 18,300 | +22.0% | 0.00% | +50.0% | |
| UAL | New | UNITED AIRLS HLDGS INC | $233 | – | 5,500 | +100.0% | 0.00% | – |
| Sell | ACTIVISION BLIZZARD INCcall | $206 | -84.9% | 2,200 | -86.4% | 0.00% | -76.9% | |
| ZILLOW GROUP INCcall | $258 | -8.2% | 5,600 | 0.0% | 0.00% | 0.0% | ||
| Sell | WARNER BROS DISCOVERY INCcall | $154 | -94.1% | 14,200 | -93.2% | 0.00% | -91.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $191 | -95.3% | 11,964 | -95.5% | 0.00% | -94.6% |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -8,500 | -100.0% | -0.00% | – | |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,237 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,810 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -62,600 | -100.0% | -0.01% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -52,800 | -100.0% | -0.01% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -25,500 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,471 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -9,120 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,847 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -23,567 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,144 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -27,538 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,000 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,100 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -99,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -112,623 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| Exit | BEYOND MEAT INCcall | $0 | – | -723,700 | -100.0% | -0.09% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -312,864 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 33 | Q3 2023 | 14.1% |
| TESLA MTRS INC | 33 | Q3 2023 | 11.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 13.0% |
| NETFLIX INC | 33 | Q3 2023 | 8.8% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 7.0% |
| TESLA MTRS INC | 33 | Q3 2023 | 8.3% |
| ALIBABA GROUP HLDG LTD | 33 | Q3 2023 | 5.0% |
| META PLATFORMS INC | 33 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.9% |
View CMT Capital Markets Trading GmbH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CMT Capital Markets Trading GmbH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.